GPIQ vs REET
Comparison between GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
GPIQ vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPIQ
$5.10B
REET
$5.10B
Expense Ratio
GPIQ
0.29%
Winner
REET
0.14%
Max Drawdown
Winner
GPIQ
22.41%
REET
44.61%
Sharpe Ratio
Winner
GPIQ
1.27
REET
1.12
5Y Beta
GPIQ
1.11
Winner
REET
0.49
P/E Ratio
Winner
GPIQ
33.19
REET
38.97
Forward P/E
Winner
GPIQ
22.48
REET
40.21
PEG Ratio
GPIQ
0.18
REET
N/A
5Y Dividends CAGR
GPIQ
N/A
REET
6.08%
5Y EPS CAGR
Winner
GPIQ
31.99%
REET
15.31%
Debt to Equity
Winner
GPIQ
33.37%
REET
47.52%
P/S Ratio
Winner
GPIQ
6.12
REET
8.28
P/B Ratio
GPIQ
8.76
Winner
REET
2.65
GPIQ vs REET - Holdings Comparison
GPIQ and REET have 1 common holdings. Overlap is -0.22%
GPIQ's top 25 holdings weight is 69.32%. REET's top 25 holdings weight is 54.85%.
| Rank | GPIQ | REET |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.49% | WELLTOWER INC (WELL) - 8.77% |
| #2 | APPLE INC (AAPL) - 7.23% | PROLOGIS INC (PLD) - 6.94% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.88% | EQUINIX INC (EQIX) - 5.55% |
| #4 | AMAZON.COM INC (AMZN) - 4.38% | SIMON PROPERTY GROUP INC (SPG) - 3.87% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | DIGITAL REALTY TRUST INC (DLR) - 3.76% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.76% | REALTY INCOME CORP (O) - 3.14% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | PUBLIC STORAGE (PSA) - 2.94% |
| #8 | TESLA INC (TSLA) - 3.06% | VENTAS INC (VTR) - 2.36% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.94% | GOODMAN GROUP (n/a) - 2.27% |
| #10 | INTEL CORP (INTC) - 2.67% | IRON MOUNTAIN INC (IRM) - 1.99% |
| #11 | ALPHABET INC CLASS C (GOOG) - 2.65% | EXTRA SPACE STORAGE INC (EXR) - 1.68% |
| #12 | BROADCOM INC (AVGO) - 2.64% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% |
| #13 | WALMART INC (WMT) - 2.16% | AVALONBAY COMMUNITIES INC (AVB) - 1.41% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.15% | EQUITY RESIDENTIAL (EQR) - 1.35% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.05% | ESSEX PROPERTY TRUST INC (ESS) - 0.98% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.01% | INVITATION HOMES INC (INVH) - 0.97% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.97% | SEGRO PLC (n/a) - 0.95% |
| #18 | KLA CORP (KLAC) - 1.39% | HOST HOTELS & RESORTS INC (HST) - 0.91% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.36% | KIMCO REALTY CORP (KIM) - 0.89% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | W.P. CAREY INC (WPC) - 0.86% |
| #21 | LINDE PLC (LIN) - 1.20% | HEALTHCARE REALTY TRUST INC (HR) - 0.36% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.35% |
| #23 | NETFLIX INC (NFLX) - 1.02% | NIPPON BUILDING FUND INC (n/a) - 0.35% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | BRITISH LAND CO PLC (n/a) - 0.33% |
| #25 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% |
| Total Holdings | 108 | 309 |
GPIQ vs REET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPIQ
+1.51%
REET
+0.43%
3M
GPIQ
+3.95%
Winner
REET
+4.10%
6M
Winner
GPIQ
+16.22%
REET
+8.80%
1Y
Winner
GPIQ
+26.37%
REET
+17.80%
5Y(CAGR)
GPIQ
N/A
REET
+2.71%
10Y(CAGR)
GPIQ
N/A
REET
+3.95%
Max(CAGR)
Winner
GPIQ
+27.82%
REET
+4.88%
GPIQ vs REET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GPIQ | REET |
|---|---|---|
| 2026 | +16.43% | +14.19% |
| 2025 | +19.98% | +8.74% |
| 2024 | +24.91% | +2.06% |
| 2023 | +15.39% | +10.56% |
| 2022 | N/A | -23.62% |
| 2021 | N/A | +36.24% |
| 2020 | N/A | -9.57% |
| 2019 | N/A | +25.90% |
| 2018 | N/A | -5.11% |
| 2017 | N/A | +7.49% |
| 2016 | N/A | +7.10% |
| 2015 | N/A | +0.19% |
| 2014 | N/A | +5.22% |
GPIQ vs REET Drawdown Comparison
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current GPIQ drawdown is -2.04%. The current REET drawdown is -2.28%.
| Rank | GPIQ | REET |
|---|---|---|
| #1 | -21.05% Feb 19, 2025 - Jun 24, 2025 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -11.64% Jul 10, 2024 - Oct 11, 2024 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -9.52% Jan 28, 2026 - Apr 14, 2026 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -9.36% Jun 15, 2026 - Jul 29, 2026 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -6.41% Oct 29, 2025 - Jan 7, 2026 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -6.28% Apr 11, 2024 - May 15, 2024 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -5.89% Jun 2, 2026 - Jun 15, 2026 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -4.26% Dec 16, 2024 - Jan 22, 2025 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -3.09% Dec 28, 2023 - Jan 18, 2024 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -2.79% Jan 23, 2025 - Feb 13, 2025 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -2.79% Oct 8, 2025 - Oct 20, 2025 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -2.61% Nov 11, 2024 - Dec 2, 2024 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -2.59% Oct 29, 2024 - Nov 6, 2024 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -2.44% Jan 12, 2026 - Jan 26, 2026 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -2.16% Mar 1, 2024 - Mar 21, 2024 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between GPIQ and REET is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
GPIQ vs REET dividend yield comparison.
| Year | GPIQ | REET |
|---|---|---|
| 2026 | 6.67% | 1.15% |
| 2025 | 9.81% | 3.67% |
| 2024 | 9.18% | 3.64% |
| 2023 | 1.74% | 3.27% |
| 2022 | 0.00% | 2.43% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
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